IWMI Dividend History
IWMI Dividend History lookup to find the IWMI ex-dividend date, payout ratio, yield, and growth rate for the IWMI stock.
NEOS Russell 2000 High Income ETF pays a monthly dividend of $0.64 per share with a yield of 13.92%. The next IWMI ex-dividend date is August 19, 2026 with payout date set for August 21, 2026.
Last update date: September 8, 2026
IWMI Ex-Dividend Date, Yield & Payout Ratio
| IWMI - NEOS Russell 2000 High Income ETF (AMEX) |
| IWMI Stock Price - $52.00 |
| IWMI Dividend Payout - $0.64 Per Share |
| IWMI Annual Dividend - $7.24 Per Share |
| IWMI Dividend Payout Ratio - 259.49% |
| IWMI Dividend Yield - 13.92% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 08/19/2026 |
Monthly |
$0.63730 |
|
11/21/2025 |
08/19/2026 |
08/21/2026 |
| 07/22/2026 |
Monthly |
$0.62500 |
|
11/21/2025 |
07/22/2026 |
07/24/2026 |
| 06/16/2026 |
Monthly |
$0.62770 |
|
11/21/2025 |
06/16/2026 |
06/18/2026 |
| 05/20/2026 |
Monthly |
$0.60460 |
|
11/21/2025 |
05/20/2026 |
05/22/2026 |
| 04/22/2026 |
Monthly |
$0.61200 |
|
11/21/2025 |
04/22/2026 |
04/24/2026 |
| 03/18/2026 |
Monthly |
$0.57100 |
|
11/21/2025 |
03/18/2026 |
03/20/2026 |
| 02/18/2026 |
Monthly |
$0.60180 |
|
11/21/2025 |
02/18/2026 |
02/20/2026 |
| 01/21/2026 |
Monthly |
$0.60820 |
|
11/21/2025 |
01/21/2026 |
01/23/2026 |
| 12/24/2025 |
Monthly |
$0.59910 |
|
11/25/2024 |
12/24/2025 |
12/26/2025 |
| 11/26/2025 |
Monthly |
$0.57320 |
|
11/25/2024 |
11/26/2025 |
11/28/2025 |
| 10/22/2025 |
Monthly |
$0.59010 |
|
11/25/2024 |
10/22/2025 |
10/24/2025 |
| 09/24/2025 |
Monthly |
$0.58680 |
|
11/25/2024 |
09/24/2025 |
09/26/2025 |
| 08/20/2025 |
Monthly |
$0.56170 |
|
11/25/2024 |
08/20/2025 |
08/22/2025 |
| 07/23/2025 |
Monthly |
$0.56160 |
+0.77%
|
11/25/2024 |
07/23/2025 |
07/25/2025 |
| 06/25/2025 |
Monthly |
$0.55730 |
+0.70%
|
11/25/2024 |
06/25/2025 |
06/27/2025 |
| 05/21/2025 |
Monthly |
$0.55340 |
+11.12%
|
11/25/2024 |
05/21/2025 |
05/23/2025 |
| 04/23/2025 |
Monthly |
$0.49800 |
-12.40%
|
11/25/2024 |
04/23/2025 |
04/25/2025 |
| 03/26/2025 |
Monthly |
$0.56850 |
-2.54%
|
11/25/2024 |
03/26/2025 |
03/28/2025 |
| 02/26/2025 |
Monthly |
$0.58330 |
-4.16%
|
11/25/2024 |
02/26/2025 |
02/28/2025 |
| 01/22/2025 |
Monthly |
$0.60860 |
-0.36%
|
11/25/2024 |
01/22/2025 |
01/24/2025 |
| 12/24/2024 |
Monthly |
$0.61080 |
-3.72%
|
06/25/2024 |
12/24/2024 |
12/26/2024 |
| 11/20/2024 |
Monthly |
$0.63440 |
+1.68%
|
06/25/2024 |
11/20/2024 |
11/21/2024 |
| 10/23/2024 |
Monthly |
$0.62390 |
+0.10%
|
10/22/2024 |
10/23/2024 |
10/24/2024 |
| 09/25/2024 |
Monthly |
$0.62330 |
-5.26%
|
06/25/2024 |
09/25/2024 |
09/26/2024 |
| 08/21/2024 |
Monthly |
$0.65790 |
+9.36%
|
06/25/2024 |
08/21/2024 |
08/22/2024 |
| 07/24/2024 |
Monthly |
$0.60160 |
+10.39%
|
07/23/2024 |
07/24/2024 |
07/25/2024 |
| 06/26/2024 |
Monthly |
$0.54500 |
|
06/25/2024 |
06/26/2024 |
06/27/2024 |
IWMI Dividend FAQs
What is the dividend yield for IWMI?
- The dividend yield for IWMI is 13.92% as of September 8, 2026.
When is the next ex-dividend date for IWMI?
- The next ex-dividend date for IWMI is on August 19, 2026.
When is the next dividend payout date for IWMI?
- The next dividend payout date for IWMI is on August 21, 2026.
What is the dividend payout ratio for IWMI?
- The dividend payout ratio for IWMI is 259.49%.
When did IWMI begin paying dividends?
- IWMI began paying dividends in 2024.
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